PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Est. Return 18.53%
This Quarter Est. Return
1 Year Est. Return
+18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$47.4B
AUM Growth
+$2.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,126
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$87M
3
+$62.5M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$43.1M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$42.8M

Top Sells

1
+$202M
2
+$116M
3
+$78M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$33M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$33M

Sector Composition

1 Financials 13.72%
2 Technology 12.92%
3 Healthcare 12.33%
4 Industrials 9.31%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
$2.12M ﹤0.01%
111,118
+13,463
1927
$2.12M ﹤0.01%
41,840
+4,799
1928
$2.12M ﹤0.01%
29,928
+8,060
1929
$2.12M ﹤0.01%
71,296
-4,279
1930
$2.12M ﹤0.01%
59,482
+20,148
1931
$2.12M ﹤0.01%
25,985
+3,341
1932
$2.12M ﹤0.01%
148,545
+14,076
1933
$2.11M ﹤0.01%
+117,598
1934
$2.11M ﹤0.01%
86,380
+21,039
1935
$2.11M ﹤0.01%
146,593
+11,546
1936
$2.11M ﹤0.01%
110,423
+11,429
1937
$2.1M ﹤0.01%
130,724
+18,520
1938
$2.1M ﹤0.01%
31,544
-137
1939
$2.1M ﹤0.01%
117,390
+88,316
1940
$2.1M ﹤0.01%
126,703
-13,572
1941
$2.1M ﹤0.01%
132,407
-34,574
1942
$2.09M ﹤0.01%
91,937
-9,916
1943
$2.09M ﹤0.01%
201,822
-111,356
1944
$2.09M ﹤0.01%
19,044
-2,073
1945
$2.08M ﹤0.01%
56,505
-97
1946
$2.08M ﹤0.01%
56,743
+311
1947
$2.07M ﹤0.01%
60,141
-537
1948
$2.07M ﹤0.01%
45,481
-6,615
1949
$2.07M ﹤0.01%
51,512
-106
1950
$2.06M ﹤0.01%
83,322
-2,776
76 77
78
79 80